DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.08 (0.60%)
At close: Jul 7, 2026
AAAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Jul 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
| Jul 2, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.98% |
| Jul 1, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.45% |
| Jun 30, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.89% |
| Jun 29, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.52% |
| Jun 26, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jun 25, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
| Jun 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.45% |
| Jun 23, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.10% |
| Jun 22, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.40 | 0.28% |
| Jun 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.37 | -0.36% |
| Jun 17, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.41 | -1.35% |
| Jun 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.60 | -0.15% |
| Jun 15, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.62 | -0.42% |
| Jun 12, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 13.67 | 0.79% |
| Jun 11, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.57 | 0.50% |
| Jun 10, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.50 | -0.07% |
| Jun 9, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.51 | 0.21% |
| Jun 8, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.48 | -0.57% |
| Jun 5, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.56 | -1.05% |
| Jun 4, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 13.70 | 0.57% |
| Jun 3, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 13.63 | -0.36% |
| Jun 2, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 13.67 | 0.64% |
| Jun 1, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.59 | -0.56% |
| May 29, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 13.66 | -0.56% |
| May 28, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 13.74 | -0.21% |
| May 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 13.77 | -0.76% |
| May 26, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 13.88 | - |
| May 22, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 13.88 | - |
| May 21, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 13.88 | - |
| May 20, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 13.88 | 0.14% |
| May 19, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 13.86 | 0.07% |
| May 18, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 13.85 | 0.70% |
| May 15, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 13.75 | -1.45% |
| May 14, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 13.95 | -0.14% |
| May 13, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 13.97 | -0.21% |
| May 12, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.00 | 0.28% |
| May 11, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 13.96 | 0.84% |
| May 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 13.85 | 0.21% |
| May 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 13.82 | -1.04% |
| May 6, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 13.96 | -0.14% |
| May 5, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 13.98 | 0.14% |
| May 4, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 13.96 | -0.21% |
| May 1, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 13.99 | -0.48% |
| Apr 30, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.06 | 1.81% |
| Apr 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 13.81 | -0.14% |
| Apr 28, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 13.83 | 0.35% |
| Apr 27, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 13.78 | -0.28% |
| Apr 24, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 13.82 | -0.14% |